HSBC HOLDINGS PLC – Duke Energy Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$9.04M
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 26.03K shares | -5.21M | $93.02 | 637.61K |
| Q3 2022 | put | Increase | +60.36% | 91.5K shares | 6.47M | $93.02 | 243.1K |
| Q3 2022 | call | Increase | +33.66% | 24.3K shares | 1.27M | $93.02 | 96.5K |
| Q2 2022 | share | Increase | +9.09% | 50.95K shares | 2.80M | $107.21 | 611.57K |
| Q2 2022 | put | Increase | +51.75% | 51.7K shares | 5.1M | $107.21 | 151.6K |
| Q2 2022 | call | Increase | +20.53% | 12.3K shares | 1.04M | $107.21 | 72.2K |
| Q1 2022 | call | Increase | +25.31% | 12.1K shares | 1.72M | $111.66 | 59.9K |
| Q1 2022 | put | Increase | +17.81% | 15.1K shares | 2.34M | $111.66 | 99.9K |
| Q1 2022 | share | Decrease | -4.87% | -28.69K shares | 799K | $111.66 | 560.61K |
| Q4 2021 | call | Decrease | -14.03% | -7.8K shares | -441K | $104.79 | 47.8K |
| Q4 2021 | put | Increase | +25.63% | 17.3K shares | 2.26M | $104.79 | 84.8K |
| Q4 2021 | share | Decrease | -14.02% | -96.12K shares | -5.33M | $104.79 | 589.30K |
| Q3 2021 | call | Increase | +16.56% | 7.9K shares | 753K | $96.65 | 55.6K |
| Q3 2021 | share | Increase | +5.55% | 36.06K shares | 3.26M | $96.65 | 685.43K |
| Q3 2021 | put | Decrease | -43.89% | -52.8K shares | -5.22M | $96.65 | 67.5K |
| Q2 2021 | call | Increase | +681.97% | 41.6K shares | 4.10M | $96.87 | 47.7K |
| Q2 2021 | share | Increase | +3.93% | 24.53K shares | 3.58M | $96.87 | 649.36K |
| Q2 2021 | put | Increase | +138.69% | 69.9K shares | 6.97M | $96.87 | 120.3K |
| Q1 2021 | put | Decrease | -12.04% | -6.9K shares | -331K | $93.84 | 50.4K |
| Q1 2021 | share | Decrease | -20.39% | -160.00K shares | -11.07M | $93.84 | 624.82K |
| Q1 2021 | call | Decrease | -56.74% | -8K shares | -689K | $93.84 | 6.1K |
| Q4 2020 | share | Increase | +33.17% | 195.46K shares | 19.19M | $88.07 | 784.83K |
| Q4 2020 | put | Increase | +3.62% | 2K shares | 323K | $88.07 | 57.3K |
| Q4 2020 | call | 0.00% | 0 shares | 36K | $88.07 | 14.1K | |
| Q3 2020 | share | Decrease | -13.61% | -92.86K shares | -2.32M | $84.32 | 589.36K |
| Q3 2020 | put | Increase | +113.51% | 29.4K shares | 2.79M | $84.32 | 55.3K |
| Q3 2020 | call | 0.00% | 0 shares | 115K | $84.32 | 14.1K | |
| Q2 2020 | share | Increase | +17.87% | 103.42K shares | 6.97M | $75.19 | 682.22K |
| Q2 2020 | put | Increase | +169.79% | 16.3K shares | 1.28M | $75.19 | 25.9K |
| Q2 2020 | call | Increase | 0.00% | 14.1K shares | 1.12M | $75.19 | 14.1K |
| Q1 2020 | put | Decrease | -59.66% | -14.2K shares | -1.37M | $75.26 | 9.6K |
| Q1 2020 | share | Decrease | -8.49% | -53.70K shares | -9.97M | $75.26 | 578.80K |
| Q1 2020 | call | Decrease | -100.00% | -52K shares | -4.71M | $75.26 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | -270K | $84.07 | 52K | |
| Q4 2019 | share | Increase | +41.10% | 184.22K shares | 14.52M | $84.07 | 632.50K |
| Q4 2019 | put | 0.00% | 0 shares | -123K | $84.07 | 23.8K | |
| Q3 2019 | share | Decrease | -8.47% | -41.50K shares | -246K | $87.42 | 448.27K |
| Q3 2019 | put | Increase | +67.61% | 9.6K shares | 1.02M | $87.42 | 23.8K |
| Q3 2019 | call | 0.00% | 0 shares | 397K | $87.42 | 52K | |
| Q2 2019 | put | 0.00% | 0 shares | -25K | $79.63 | 14.2K | |
| Q2 2019 | share | Increase | +17.51% | 72.97K shares | 5.70M | $79.63 | 489.78K |
| Q2 2019 | call | 0.00% | 0 shares | -92K | $79.63 | 52K | |
| Q1 2019 | call | Decrease | -41.96% | -37.6K shares | -3.05M | $80.36 | 52K |
| Q1 2019 | put | 0.00% | 0 shares | 53K | $80.36 | 14.2K | |
| Q1 2019 | share | Decrease | -11.54% | -54.38K shares | -3.15M | $80.36 | 416.81K |
| Q4 2018 | put | Increase | 0.00% | 14.2K shares | 1.22M | $76.25 | 14.2K |
| Q4 2018 | share | Decrease | -2.86% | -13.87K shares | 1.84M | $76.25 | 471.19K |
| Q4 2018 | call | Increase | +47.37% | 28.8K shares | 2.86M | $76.25 | 89.6K |
| Q3 2018 | call | 0.00% | 0 shares | 57K | $69.95 | 60.8K | |
| Q3 2018 | share | Increase | +4.11% | 19.13K shares | 1.97M | $69.95 | 485.07K |
| Q2 2018 | share | Decrease | -15.75% | -87.07K shares | -5.99M | $68.35 | 465.93K |
| Q2 2018 | call | 0.00% | 0 shares | 98K | $68.35 | 60.8K | |
| Q1 2018 | call | Increase | 0.00% | 60.8K shares | 4.71M | $66.16 | 60.8K |
| Q1 2018 | share | Decrease | -34.15% | -286.80K shares | -27.79M | $66.16 | 553.01K |
| Q4 2017 | call | Decrease | -100.00% | -50.2K shares | -4.21M | $71.01 | 0 |
| Q4 2017 | share | Decrease | -22.13% | -238.64K shares | -19.86M | $71.01 | 839.81K |
| Q3 2017 | share | Increase | +145.50% | 639.16K shares | 53.78M | $70.15 | 1.07M |
| Q3 2017 | call | 0.00% | 0 shares | 17K | $70.15 | 50.2K | |
| Q2 2017 | share | Decrease | -23.57% | -135.43K shares | -10.41M | $69.16 | 439.29K |
| Q2 2017 | call | Increase | +100.80% | 25.2K shares | 2.14M | $69.16 | 50.2K |
| Q1 2017 | share | Increase | +0.88% | 4.99K shares | 2.91M | $67.16 | 574.73K |
| Q1 2017 | put | Decrease | -100.00% | -32.6K shares | -2.53M | $67.16 | 0 |
| Q1 2017 | call | Decrease | -50.00% | -25K shares | -1.83M | $67.16 | 25K |
| Q4 2016 | share | Increase | +38.02% | 156.94K shares | 11.17M | $62.86 | 569.74K |
| Q4 2016 | call | 0.00% | 0 shares | -121K | $62.86 | 50K | |
| Q4 2016 | put | Increase | +101.23% | 16.4K shares | 1.23M | $62.86 | 32.6K |
| Q3 2016 | put | 0.00% | 0 shares | -93K | $64.08 | 16.2K | |
| Q3 2016 | call | 0.00% | 0 shares | -288K | $64.08 | 50K | |
| Q3 2016 | share | Increase | +6.24% | 24.24K shares | -241K | $64.08 | 412.8K |
| Q2 2016 | share | Decrease | -16.52% | -76.88K shares | -4.25M | $67.99 | 388.55K |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 4.29M | $67.99 | 50K |
| Q2 2016 | put | Increase | 0.00% | 16.2K shares | 1.39M | $67.99 | 16.2K |
| Q1 2016 | put | Decrease | -100.00% | -1.1K shares | -79K | $63.26 | 0 |
| Q1 2016 | share | Increase | +16.01% | 64.21K shares | 8.87M | $63.26 | 465.43K |
| Q1 2016 | call | Decrease | -100.00% | -260K shares | -18.56M | $63.26 | 0 |